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Burford Garden Centre Limited

02773151

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

8 KING EDWARD STREET, OX1 4HL
Incorporated 11/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Charlotte Louise Johnson

director · Since 11/12/1992

RETAILER

BRITISH · Age 64

Also on 1 other board

Mr Nigel Johnson

director · Since 11/12/1992

RETAILER

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Paul Gingell

director · Since 01/09/2004

SALES AND OPERATIONS DIRECTOR

BRITISH · Age 57

Also on 7 other boards

Mr Paul Gingell

secretary · Since 13/10/2005

ACCOUNTANT

BRITISH · Age 57

Also on 7 other boards

Ms Meike Cassens

director · Since 01/02/2015

RETAIL MANAGER

GERMAN · ENGLAND · Age 57

Ms Elaine Day

director · Since 01/02/2015

RETAIL MANAGER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Nigel Johnson

75–100% shares
75–100% votes

British · United Kingdom · Age 69

8 King Edward Street, OX1 4HL

Notified 30/06/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2019Registered 18/01/2019
charge
outstanding

BARCLAYS BANK PLC

Created 18/11/1993Registered 29/11/1993
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/1993Registered 18/11/1993

CompanyRankvs 652+ SIC 47789 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2023

Turnover

£16.9M

Annual revenue

Net Worth

£15.9M

Balance sheet strength

Cash

£608k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£571k

Working capital

Current Assets

£3.5M

Current Liabilities

£2.9M

Fixed Assets

£21.1M

Debtors

£212k

Cost of Sales

£10.2M

Gross Profit

£6.8M

Admin Expenses

£5.4M

Operating Profit

£1.5M

Profit After Tax

£1.2M

183avg. employees

Tax at Year End

Corp tax£100k
VAT£542k
Dividends paid-£820k

People Costs

Wages & salaries£3.5M
NI contributions£265k

Balance Sheet

Intangible assets£113k
Bank loans & overdrafts£487k
Assets less current liabilities£21.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioEst. Revenue
20231.19£10.8M

Derived from filed accounts. Not audited figures.